AAA CLO ETF/PGIM ETF Trust (NYSE:PAAA) Dividend History

Click to see AAA CLO ETF/PGIM ETF Trust Dividend Data, Dates and more financial information, or here to see PAAA Projected 10 Year Dividend Yield.

AAA CLO ETF/PGIM ETF Trust (NYSE:PAAA) Dividend Information

AAA CLO ETF/PGIM ETF Trust (NYSE:PAAA) Dividend History
AAA CLO ETF/PGIM ETF TrustPAAA 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Jun. 29, 20266/29/26	Jun. 30, 20266/30/26	Jun. 30, 20266/30/26	Jul. 02, 20267/2/26	0	0.203
May. 28, 20265/28/26	May. 29, 20265/29/26	May. 29, 20265/29/26	Jun. 02, 20266/2/26	0	0.193
Apr. 29, 20264/29/26	Apr. 30, 20264/30/26	Apr. 30, 20264/30/26	May. 04, 20265/4/26	0	0.190
Mar. 30, 20263/30/26	Mar. 31, 20263/31/26	Mar. 31, 20263/31/26	Apr. 02, 20264/2/26	0	0.201
Feb. 27, 20262/27/26	Mar. 02, 20263/2/26	Mar. 02, 20263/2/26	Mar. 04, 20263/4/26	0	0.191
Jan. 30, 20261/30/26	Feb. 02, 20262/2/26	Feb. 02, 20262/2/26	Feb. 04, 20262/4/26	0	0.193
AAA CLO ETF/PGIM ETF TrustPAAA 2026 Total:					1.171
AAA CLO ETF/PGIM ETF TrustPAAA 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 18, 202512/18/25	Dec. 19, 202512/19/25	Dec. 19, 202512/19/25	Dec. 24, 202512/24/25	0	0.210
Nov. 28, 202511/28/25	Dec. 01, 202512/1/25	Dec. 01, 202512/1/25	Dec. 03, 202512/3/25	0	0.205
Oct. 31, 202510/31/25	Nov. 03, 202511/3/25	Nov. 03, 202511/3/25	Nov. 05, 202511/5/25	0	0.221
Sep. 30, 20259/30/25	Oct. 01, 202510/1/25	Oct. 01, 202510/1/25	Oct. 03, 202510/3/25	0	0.224
Aug. 29, 20258/29/25	Sep. 02, 20259/2/25	Sep. 02, 20259/2/25	Sep. 04, 20259/4/25	0	0.233
Jul. 31, 20257/31/25	Aug. 01, 20258/1/25	Aug. 01, 20258/1/25	Aug. 05, 20258/5/25	0	0.221
Jun. 30, 20256/30/25	Jul. 01, 20257/1/25	Jul. 01, 20257/1/25	Jul. 03, 20257/3/25	0	0.223
May. 30, 20255/30/25	Jun. 02, 20256/2/25	Jun. 02, 20256/2/25	Jun. 04, 20256/4/25	0	0.229
Apr. 30, 20254/30/25	May. 01, 20255/1/25	May. 01, 20255/1/25	May. 05, 20255/5/25	0	0.224
Mar. 31, 20253/31/25	Apr. 01, 20254/1/25	Apr. 01, 20254/1/25	Apr. 03, 20254/3/25	0	0.231
Feb. 28, 20252/28/25	Mar. 03, 20253/3/25	Mar. 03, 20253/3/25	Mar. 05, 20253/5/25	0	0.192
Jan. 31, 20251/31/25	Feb. 03, 20252/3/25	Feb. 03, 20252/3/25	Feb. 05, 20252/5/25	0	0.212
Dec. 26, 202412/26/24	Dec. 27, 202412/27/24	Dec. 27, 202412/27/24	Jan. 03, 20251/3/25	B	0.025
Dec. 26, 202412/26/24	Dec. 27, 202412/27/24	Dec. 27, 202412/27/24	Jan. 03, 20251/3/25	C	0.000
Dec. 26, 202412/26/24	Dec. 27, 202412/27/24	Dec. 27, 202412/27/24	Jan. 03, 20251/3/25	00	0.223
AAA CLO ETF/PGIM ETF TrustPAAA 2025 Total:					2.875
AAA CLO ETF/PGIM ETF TrustPAAA 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 29, 202411/29/24	Dec. 02, 202412/2/24	Dec. 02, 202412/2/24	Dec. 06, 202412/6/24	0	0.196
Oct. 31, 202410/31/24	Nov. 01, 202411/1/24	Nov. 01, 202411/1/24	Nov. 07, 202411/7/24	0	0.205
Sep. 30, 20249/30/24	Oct. 01, 202410/1/24	Oct. 01, 202410/1/24	Oct. 07, 202410/7/24	0	0.248
Aug. 30, 20248/30/24	Sep. 03, 20249/3/24	Sep. 03, 20249/3/24	Sep. 09, 20249/9/24	0	0.244
Jul. 31, 20247/31/24	Aug. 01, 20248/1/24	Aug. 01, 20248/1/24	Aug. 07, 20248/7/24	0	0.243
Jun. 28, 20246/28/24	Jul. 01, 20247/1/24	Jul. 01, 20247/1/24	Jul. 08, 20247/8/24	0	0.223
May. 31, 20245/31/24	Jun. 03, 20246/3/24	Jun. 03, 20246/3/24	Jun. 07, 20246/7/24	0	0.281
Apr. 30, 20244/30/24	May. 01, 20245/1/24	May. 02, 20245/2/24	May. 07, 20245/7/24	0	0.274
Mar. 28, 20243/28/24	Apr. 01, 20244/1/24	Apr. 02, 20244/2/24	Apr. 05, 20244/5/24	0	0.299
Feb. 29, 20242/29/24	Mar. 01, 20243/1/24	Mar. 04, 20243/4/24	Mar. 07, 20243/7/24	0	0.266
Jan. 31, 20241/31/24	Feb. 01, 20242/1/24	Feb. 02, 20242/2/24	Feb. 07, 20242/7/24	0	0.282
Dec. 26, 202312/26/23	Dec. 27, 202312/27/23	Dec. 28, 202312/28/23	Jan. 03, 20241/3/24	B	0.006
Dec. 26, 202312/26/23	Dec. 27, 202312/27/23	Dec. 28, 202312/28/23	Jan. 03, 20241/3/24	0	0.303
AAA CLO ETF/PGIM ETF TrustPAAA 2024 Total:					3.071
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AAA CLO ETF/PGIM ETF TrustPAAA 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Nov. 30, 202311/30/23	Dec. 01, 202312/1/23	Dec. 04, 202312/4/23	Dec. 07, 202312/7/23	0	0.283
Oct. 31, 202310/31/23	Nov. 01, 202311/1/23	Nov. 02, 202311/2/23	Nov. 07, 202311/7/23	0	0.286
Sep. 29, 20239/29/23	Oct. 02, 202310/2/23	Oct. 03, 202310/3/23	Oct. 06, 202310/6/23	0	0.227
Aug. 31, 20238/31/23	Sep. 01, 20239/1/23	Sep. 05, 20239/5/23	Sep. 08, 20239/8/23	G	0.288
AAA CLO ETF/PGIM ETF TrustPAAA 2023 Total:					1.084

AAA CLO ETF/PGIM ETF Trust Dividend Stock News and Updates

Jun. 29, 2026DIVIDEND ANNOUNCEMENT: AAA CLO ETF/PGIM ETF Trust (NYSE: PAAA) on 06-29-2026 declared a dividend of $0.2035 per share

Mar. 30, 2026DIVIDEND ANNOUNCEMENT: AAA CLO ETF/PGIM ETF Trust (NYSE: PAAA) on 03-30-2026 declared a dividend of $0.2006 per share

Jan. 30, 2026DIVIDEND ANNOUNCEMENT: AAA CLO ETF/PGIM ETF Trust (NYSE: PAAA) on 01-30-2026 declared a dividend of $0.1933 per share

Competitor Dividend Stock News and Updates

Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17

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AAA CLO ETF/PGIM ETF Trust (NYSE:PAAA) Dividend History

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